0001085146-22-000662.txt : 20220209 0001085146-22-000662.hdr.sgml : 20220209 20220208174525 ACCESSION NUMBER: 0001085146-22-000662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waypoint Wealth Partners Inc. CENTRAL INDEX KEY: 0001817306 IRS NUMBER: 811046879 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20491 FILM NUMBER: 22603055 BUSINESS ADDRESS: STREET 1: 415 MISSION STREET STREET 2: 37TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 8777684802 MAIL ADDRESS: STREET 1: 415 MISSION STREET STREET 2: 37TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001817306 XXXXXXXX 12-31-2021 12-31-2021 false Waypoint Wealth Partners Inc.

415 MISSION STREET 37TH FLOOR SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-20491 N Courtney Hutchinson 877-768-4802 /s/Courtney Hutchinson San Francisco CA 02-08-2022 0 50 292216 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIRBNB INC COM CL A 009066101 12680 76158 SH SOLE 0 0 76158 ALPHABET INC CAP STK CL A 02079K305 942 325 SH SOLE 0 0 325 ALPHABET INC CAP STK CL C 02079K107 1684 582 SH SOLE 0 0 582 AMAZON COM INC COM 023135106 507 152 SH SOLE 0 0 152 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20562 324727 SH SOLE 0 0 324727 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 51289 809101 SH SOLE 0 0 809101 AMERICAN CENTY ETF TR US EQT ETF 025072885 55859 696842 SH SOLE 0 0 696842 APPLE INC COM 037833100 2922 16454 SH SOLE 0 0 16454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298 995 SH SOLE 0 0 995 CISCO SYS INC COM 17275R102 311 4904 SH SOLE 0 0 4904 COINBASE GLOBAL INC COM CL A 19260Q107 736 2916 SH SOLE 0 0 2916 COSTCO WHSL CORP NEW COM 22160K105 455 802 SH SOLE 0 0 802 CSX CORP COM 126408103 611 16242 SH SOLE 0 0 16242 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7781 284400 SH SOLE 0 0 284400 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12783 432300 SH SOLE 0 0 432300 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 61584 2125783 SH SOLE 0 0 2125783 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1867 71510 SH SOLE 0 0 71510 EVENTBRITE INC COM CL A 29975E109 618 35415 SH SOLE 0 0 35415 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1317 9730 SH SOLE 0 0 9730 HERITAGE COMM CORP COM 426927109 272 22801 SH SOLE 0 0 22801 HOME DEPOT INC COM 437076102 419 1011 SH SOLE 0 0 1011 ISHARES INC ESG AWR MSCI EM 46434G863 262 6590 SH SOLE 0 0 6590 ISHARES TR 1 3 YR TREAS BD 464287457 212 2479 SH SOLE 0 0 2479 ISHARES TR CORE MSCI EAFE 46432F842 4996 66932 SH SOLE 0 0 66932 ISHARES TR ESG AW MSCI EAFE 46435G516 4847 61001 SH SOLE 0 0 61001 ISHARES TR ESG AWR MSCI USA 46435G425 7209 66816 SH SOLE 0 0 66816 ISHARES TR GLOBAL REIT ETF 46434V647 2492 81398 SH SOLE 0 0 81398 ISHARES TR MSCI USA QLT FCT 46432F339 1783 12251 SH SOLE 0 0 12251 ISHARES TR RUSSELL 3000 ETF 464287689 526 1895 SH SOLE 0 0 1895 JOHNSON & JOHNSON COM 478160104 418 2441 SH SOLE 0 0 2441 LYFT INC CL A COM 55087P104 282 6604 SH SOLE 0 0 6604 META PLATFORMS INC CL A 30303M102 429 1275 SH SOLE 0 0 1275 MICROSOFT CORP COM 594918104 650 1934 SH SOLE 0 0 1934 NORFOLK SOUTHN CORP COM 655844108 595 1998 SH SOLE 0 0 1998 OKTA INC CL A 679295105 278 1240 SH SOLE 0 0 1240 PIMCO ETF TR ACTIVE BD ETF 72201R775 311 2843 SH SOLE 0 0 2843 ROBLOX CORP CL A 771049103 2986 28944 SH SOLE 0 0 28944 SALESFORCE COM INC COM 79466L302 436 1716 SH SOLE 0 0 1716 SCHWAB CHARLES CORP COM 808513105 271 3228 SH SOLE 0 0 3228 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1230 10888 SH SOLE 0 0 10888 SPDR S&P 500 ETF TR TR UNIT 78462F103 428 902 SH SOLE 0 0 902 SUMO LOGIC INC COM 86646P103 1167 86051 SH SOLE 0 0 86051 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 211 1755 SH SOLE 0 0 1755 TESLA INC COM 88160R101 1175 1112 SH SOLE 0 0 1112 UNITED PARCEL SERVICE INC CL B 911312106 17545 81858 SH SOLE 0 0 81858 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1148 9899 SH SOLE 0 0 9899 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1920 7952 SH SOLE 0 0 7952 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 757 7045 SH SOLE 0 0 7045 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1839 36010 SH SOLE 0 0 36010 VISA INC COM CL A 92826C839 316 1458 SH SOLE 0 0 1458